PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$17.3K ﹤0.01%
155
1702
$17.2K ﹤0.01%
569
+38
1703
$17.2K ﹤0.01%
769
+13
1704
$17K ﹤0.01%
400
1705
$17K ﹤0.01%
578
+339
1706
$16.9K ﹤0.01%
+795
1707
$16.9K ﹤0.01%
823
1708
$16.8K ﹤0.01%
364
-90
1709
$16.8K ﹤0.01%
419
+249
1710
$16.8K ﹤0.01%
301
-26
1711
$16.7K ﹤0.01%
1,140
+28
1712
$16.7K ﹤0.01%
292
1713
$16.7K ﹤0.01%
470
1714
$16.5K ﹤0.01%
93
+39
1715
$16.4K ﹤0.01%
86
+46
1716
$16.4K ﹤0.01%
130
-31
1717
$16.4K ﹤0.01%
212
+113
1718
$16.3K ﹤0.01%
72
-86
1719
$16.3K ﹤0.01%
627
-1,221
1720
$16.3K ﹤0.01%
244
1721
$16.3K ﹤0.01%
277
1722
$16.2K ﹤0.01%
179
1723
$16.2K ﹤0.01%
622
1724
$16.2K ﹤0.01%
273
+52
1725
$16.1K ﹤0.01%
571
67 68
69
70 71